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  1. JP-listed companies
  2. Canon Marketing Japan Inc.
  3. Financials
  4. Total current liabilities

Canon Marketing Japan Inc.【JP:8060】

Market cap
¥770.5B
P/E ratio
35.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2025125,081+1.25%
Dec 31, 2024123,539+11.71%
Dec 31, 2023110,590+2.34%
Dec 31, 2022108,062+0.89%
Dec 31, 2021107,109-1.23%
Dec 31, 2020108,440-9.65%
Dec 31, 2019120,023-7.61%
Dec 31, 2018129,903-17.47%
Dec 31, 2017157,398+0.28%
Dec 31, 2016156,966-1.70%
Dec 31, 2015159,678-3.09%
Dec 31, 2014164,770

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)